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SUBZ
Roundhill Streaming Services & Technology ETF
SUBZ
SUBZ
Delisted
SUBZ was delisted on the 6th of April, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
IA
1
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
| 2 |
2
Jane Street
New York
| – | -$1.27M | -170,129 | Closed |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$496K | -66,566 | Closed |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| – | -$485K | -64,968 | Closed |
|
| 5 |
HF
5
HRT Financial
New York
| – | -$152K | -20,389 | Closed |
|
| 6 |
ASN
6
Advisory Services Network
Atlanta,
Georgia
| – | -$74K | -9,900 | Closed |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$30K | -3,992 | Closed |
|
| 8 |
8
Simplex Trading
Chicago,
Illinois
| – | -$19K | -2,627 | Closed |
|
| 9 |
9
Morgan Stanley
New York
| – | -$19K | -2,502 | Closed |
|
| 10 |
JEST
10
JTC Employer Solutions Trustee
St Helier,
Jersey
| – | -$14K | -1,868 | Closed |
|
| 11 |
11
Citigroup
New York
| – | -$8K | -1,100 | Closed |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -230 | Closed |
|